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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$24.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.9M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.8M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.22M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$4.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.16M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
1026
Net Lease Office Properties
NLOP
$171M
$2K ﹤0.01%
+61
New +$1.01K
PCG icon
1027
PG&E
PCG
$38.5B
$2K ﹤0.01%
93
– –
PDM
1028
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
213
– –
QQQM icon
1029
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
10
– –
QTEC icon
1030
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2K ﹤0.01%
9
+5
+125% +$779
RXO icon
1031
RXO
RXO
$3.58B
$2K ﹤0.01%
101
– –
SPCE icon
1032
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
50
– –
SPOT icon
1033
Spotify
SPOT
$100B
$2K ﹤0.01%
11
– –
TEVA icon
1034
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
196
– –
TSCO icon
1035
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
50
+30
+150% +$1.23K
TTD icon
1036
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
– –
WCC
1037
WESCO International
WCC
$17.7B
$2K ﹤0.01%
14
– –
ZM icon
1038
Zoom
ZM
$30.6B
$2K ﹤0.01%
22
– –
DM
1039
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
200
– –
BATRK icon
1040
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
17
– –
BLNK icon
1041
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
355
– –
BUD icon
1042
AB InBev
BUD
$165B
$1K ﹤0.01%
+12
New +$709
CAH icon
1043
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+7
New +$695
CNP icon
1044
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
+25
New +$695
COMP icon
1045
Compass
COMP
$9.66B
$1K ﹤0.01%
300
– –
DFS
1046
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+7
New +$647
EBND icon
1047
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
33
– –
EL icon
1048
Estee Lauder
EL
$32B
$1K ﹤0.01%
8
-9
-53% -$1.2K
FWONK icon
1049
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
10
– –
FXD icon
1050
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1K ﹤0.01%
12
– –
40 41
42
43 44

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Capital Analysts LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Analysts LLC held 1,238 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Analysts LLC's Q4 2023 filing shows 75 new, 389 increased, 335 reduced and 150 closed positions. Its largest new stake was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Capital Analysts LLC's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 154,940 shares worth $4.48M.
  • Capital Analysts LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $30.9M increase.
  • Capital Analysts LLC's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $18.9M.
  • Capital Analysts LLC fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.72M.
  • Capital Analysts LLC's ten largest holdings make up 35% of its $1.99B portfolio in Q4 2023.
  • Capital Analysts LLC opened 75 new positions and closed 150 in Q4 2023.
  • Capital Analysts LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.